Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Climb Global Solutions (CLMB) Free Cash Flow (2016 - 2025)

Climb Global Solutions (CLMB) has disclosed Free Cash Flow for 16 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 186.61% year-over-year to -$12.2 million, compared with a TTM value of $14.6 million through Dec 2025, down 48.33%, and an annual FY2025 reading of $14.6 million, down 48.33% over the prior year.
  • Free Cash Flow was -$12.2 million for Q4 2025 at Climb Global Solutions, down from $22.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $43.6 million in Q1 2023 and bottomed at -$14.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $4.6 million, with a median of $6.3 million recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 556.88% in 2025, while the deepest fall reached 186.61% in 2025.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2021, then fell by 17.71% to -$3.2 million in 2022, then soared by 191.21% to $3.0 million in 2023, then surged by 376.61% to $14.1 million in 2024, then plummeted by 186.61% to -$12.2 million in 2025.
  • Business Quant data shows Free Cash Flow for CLMB at -$12.2 million in Q4 2025, $22.0 million in Q3 2025, and -$2.9 million in Q2 2025.